SFP Tech Holdings Bhd (0251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has a cash flow conversion efficiency ratio of 0.021x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM4.49 Million ≈ $1.13 Million USD) by net assets (RM210.68 Million ≈ $52.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of SFP Tech Holdings Bhd to measure how much of total assets are equity-financed.
SFP Tech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SFP Tech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0251 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SFP Tech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFP Tech Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Meeka Metals Ltd
AU:MEK
|
0.120x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Intai Technology
TWO:4163
|
0.039x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
Annual Cash Flow Conversion Efficiency for SFP Tech Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of SFP Tech Holdings Bhd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 0251 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM210.68 Million ≈ $52.89 Million |
RM39.72 Million ≈ $9.97 Million |
0.189x | +278.76% |
| 2024-12-31 | RM217.59 Million ≈ $54.63 Million |
RM-22.95 Million ≈ $-5.76 Million |
-0.105x | -167.76% |
| 2023-12-31 | RM197.22 Million ≈ $49.52 Million |
RM30.70 Million ≈ $7.71 Million |
0.156x | +30.77% |
| 2022-12-31 | RM166.89 Million ≈ $41.90 Million |
RM19.86 Million ≈ $4.99 Million |
0.119x | -50.64% |
| 2021-12-31 | RM74.50 Million ≈ $18.70 Million |
RM17.96 Million ≈ $4.51 Million |
0.241x | -36.82% |
| 2020-12-31 | RM55.08 Million ≈ $13.83 Million |
RM21.02 Million ≈ $5.28 Million |
0.382x | +70.94% |
| 2019-12-31 | RM37.43 Million ≈ $9.40 Million |
RM8.36 Million ≈ $2.10 Million |
0.223x | -54.88% |
| 2018-12-31 | RM26.90 Million ≈ $6.75 Million |
RM13.31 Million ≈ $3.34 Million |
0.495x | -- |
About SFP Tech Holdings Bhd
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People's Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing… Read more